HERITAGE INVESTORS MANAGEMENT CORP – CME Group Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$230,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $177.13 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $204.7 | 1.3K | |
| Q1 2022 | share | Decrease | -10.34% | -150 shares | -22K | $237.86 | 1.3K |
| Q4 2021 | share | Decrease | -3.33% | -50 shares | 41K | $228.66 | 1.45K |
| Q3 2021 | share | Decrease | -1.64% | -25 shares | -34K | $193.38 | 1.5K |
| Q2 2021 | share | Increase | 0.00% | 1.52K shares | 324K | $211.69 | 1.52K |
| Q3 2020 | share | Decrease | -100.00% | -1.42K shares | -231K | $162.09 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $156.68 | 1.42K | |
| Q1 2020 | share | Increase | +18.50% | 222 shares | 5K | $165.94 | 1.42K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $191.83 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $198.78 | 1.2K | |
| Q2 2019 | share | Increase | 0.00% | 1.2K shares | 233K | $181.94 | 1.2K |
| Q1 2019 | share | Decrease | -100.00% | -1.2K shares | -226K | $153.69 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $174.91 | 1.2K | |
| Q3 2018 | share | Increase | 0.00% | 1.2K shares | 204K | $156.19 | 1.2K |